Financials WirelessGate, Inc.

Equities

9419

JP3990740007

Wireless Telecommunications Services

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
219 JPY +1.39% Intraday chart for WirelessGate, Inc. +1.86% -3.95%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13,770 4,255 7,203 6,028 3,765 2,596
Enterprise Value (EV) 1 13,037 4,683 7,196 6,054 3,096 1,738
P/E ratio 31.5 x -2.02 x 66.7 x -43.1 x -9.7 x 99.8 x
Yield 2.13% - - - - -
Capitalization / Revenue 1.16 x 0.37 x 0.64 x 0.56 x 0.39 x 0.3 x
EV / Revenue 1.1 x 0.41 x 0.64 x 0.56 x 0.32 x 0.2 x
EV / EBITDA 12.6 x 15.7 x 57.1 x 41.2 x -12.8 x 8.05 x
EV / FCF 30.4 x -63.2 x -71.3 x -232 x 15.5 x 64.7 x
FCF Yield 3.29% -1.58% -1.4% -0.43% 6.43% 1.55%
Price to Book 4.27 x 5.01 x 6.7 x 7.53 x 4.22 x 2.81 x
Nbr of stocks (in thousands) 10,456 10,531 10,546 10,727 10,727 10,727
Reference price 2 1,317 404.0 683.0 562.0 351.0 242.0
Announcement Date 3/29/18 3/28/19 3/27/20 3/26/21 3/24/22 3/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11,830 11,416 11,329 10,745 9,776 8,531
EBITDA 1 1,037 299 126 147 -242 216
EBIT 1 923 190 33 63 -284 197
Operating Margin 7.8% 1.66% 0.29% 0.59% -2.91% 2.31%
Earnings before Tax (EBT) 1 737 -2,096 61 -218 -422 36
Net income 1 461 -2,107 110 -139 -388 26
Net margin 3.9% -18.46% 0.97% -1.29% -3.97% 0.3%
EPS 2 41.87 -200.4 10.24 -13.05 -36.17 2.424
Free Cash Flow 1 429 -74.12 -100.9 -26.12 199.1 26.88
FCF margin 3.63% -0.65% -0.89% -0.24% 2.04% 0.32%
FCF Conversion (EBITDA) 41.37% - - - - 12.44%
FCF Conversion (Net income) 93.06% - - - - 103.37%
Dividend per Share 2 28.00 - - - - -
Announcement Date 3/29/18 3/28/19 3/27/20 3/26/21 3/24/22 3/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2020 Q3 2021 Q1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3
Net sales 1 5,721 5,436 2,670 2,631 5,165 2,436 2,151 4,277 2,132
EBITDA - - - - - - - - -
EBIT 1 55 26 23 -22 -62 106 65 131 35
Operating Margin 0.96% 0.48% 0.86% -0.84% -1.2% 4.35% 3.02% 3.06% 1.64%
Earnings before Tax (EBT) 1 46 20 23 -27 -70 79 35 79 22
Net income 1 34 14 27 -17 -37 81 13 48 12
Net margin 0.59% 0.26% 1.01% -0.65% -0.72% 3.33% 0.6% 1.12% 0.56%
EPS 2 3.230 1.350 2.530 -1.640 -3.500 7.630 1.300 4.560 1.060
Dividend per Share - - - - - - - - -
Announcement Date 8/14/19 8/7/20 11/6/20 5/13/21 8/6/21 11/12/21 5/13/22 8/10/22 11/11/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 428 - 26 - -
Net Cash position 1 733 - 7 - 669 858
Leverage (Debt/EBITDA) - 1.431 x - 0.1769 x - -
Free Cash Flow 1 429 -74.1 -101 -26.1 199 26.9
ROE (net income / shareholders' equity) 13.4% -105% 7.12% -23.8% -50.3% 2.87%
ROA (Net income/ Total Assets) 9.3% 2.35% 0.5% 0.98% -5.23% 4.12%
Assets 1 4,956 -89,789 21,921 -14,204 7,419 630.9
Book Value Per Share 2 309.0 80.70 102.0 74.70 83.20 86.00
Cash Flow per Share 2 162.0 74.40 121.0 107.0 127.0 135.0
Capex 1 59 28 4 20 11 -
Capex / Sales 0.5% 0.25% 0.04% 0.19% 0.11% -
Announcement Date 3/29/18 3/28/19 3/27/20 3/26/21 3/24/22 3/28/23
1JPY in Million2JPY
Estimates
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